NAV: 24 May 2024 | ₹49.87 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹1,893.54Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 85.4% | 39.1% | 22.0% | 14.0% |
Category average | 74.9% | 34.4% | 25.7% | NA |
Rank with in category | 8 | 5 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.68% |
J Kumar Infraprojects Ltd. | Construction | Equity | 5.36% |
HDFC Bank Ltd. | Financial | Equity | 4.82% |
Coal India Ltd. | Energy | Equity | 4.56% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 4.21% |
NTPC Ltd. | Energy | Equity | 4.00% |
Larsen & Toubro Ltd. | Construction | Equity | 3.98% |
Bharti Airtel Ltd. | Communication | Equity | 3.49% |
State Bank of India | Financial | Equity | 3.07% |
GR Infraprojects Ltd. | Construction | Equity | 2.63% |
Inclusive of GST
Exit load of 1%, if redeemed within 30 days.
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |